10-Q Filing

GENERAL MILLS INC CIK: 40704 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001193125-22-309146`
Period End Date	20221130
Filing Date	20221220
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	d392633d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 64 Cash Flow Statement 89 Stockholders Equity 33 Comprehensive Income 40

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesIssued`	754.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	754.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$644.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.69B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	164.40M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	155.70M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.83B	USD	Point-in-time
Inventories	`InventoryNet`	$2.12B	USD	Point-in-time
Inventories	`InventoryNet`	$1.87B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$731.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$802.10M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$158.90M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.09B	USD	Point-in-time
Land, buildings, and equipment	`PropertyPlantAndEquipmentNet`	$3.39B	USD	Point-in-time
Land, buildings, and equipment	`PropertyPlantAndEquipmentNet`	$3.36B	USD	Point-in-time
Goodwill	`Goodwill`	$14.48B	USD	Point-in-time
Goodwill	`Goodwill`	$14.38B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.97B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.00B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.23B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$31.32B	USD	Point-in-time
Total assets	`Assets`	$31.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.98B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.67B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.96B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$1.15B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$811.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.55B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.22B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.19B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$930.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$929.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.95B	USD	Point-in-time
Common stock, 754.6 shares issued, $0.10 par value	`CommonStockValue`	$75.50M	USD	Point-in-time
Common stock, 754.6 shares issued, $0.10 par value	`CommonStockValue`	$75.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.53B	USD	Point-in-time
Common stock in treasury, at cost, shares of 164.4 and 155.7	`TreasuryStockValue`	$7.28B	USD	Point-in-time
Common stock in treasury, at cost, shares of 164.4 and 155.7	`TreasuryStockValue`	$8.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.54B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$245.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$250.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$31.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$31.32B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.02B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.56B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.94B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.22B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.39B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.52B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.79B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.34B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.69B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.59B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$828.80M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$894.20M	USD	1 Quarter
Divestitures gain, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$430.90M	USD	2 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Restructuring, impairment, and other exit costs (recoveries)	`RestructuringSettlementAndImpairmentProvisions`	$2.30M	USD	1 Quarter
Restructuring, impairment, and other exit costs (recoveries)	`RestructuringSettlementAndImpairmentProvisions`	$12.70M	USD	2 Qtrs
Restructuring, impairment, and other exit costs (recoveries)	`RestructuringSettlementAndImpairmentProvisions`	$-2.00M	USD	2 Qtrs
Restructuring, impairment, and other exit costs (recoveries)	`RestructuringSettlementAndImpairmentProvisions`	$11.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.89B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.64B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$800.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$799.80M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-21.70M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-43.40M	USD	2 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-57.30M	USD	2 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-27.70M	USD	1 Quarter
Interest, net	`InterestExpense`	$188.60M	USD	2 Qtrs
Interest, net	`InterestExpense`	$92.70M	USD	1 Quarter
Interest, net	`InterestExpense`	$179.20M	USD	2 Qtrs
Interest, net	`InterestExpense`	$91.50M	USD	1 Quarter
Earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$730.00M	USD	1 Quarter
Earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$735.10M	USD	1 Quarter
Earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.51B	USD	2 Qtrs
Earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.75B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$159.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$328.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$363.20M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$147.10M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$45.20M	USD	2 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$25.40M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$62.10M	USD	2 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$33.00M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$1.43B	USD	2 Qtrs
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$608.30M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$608.40M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$1.25B	USD	2 Qtrs
Net earnings attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.20M	USD	1 Quarter
Net earnings attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.70M	USD	2 Qtrs
Net earnings attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.40M	USD	2 Qtrs
Net earnings attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.40M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$1.22B	USD	2 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$597.20M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$605.90M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$1.43B	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$2.01	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$2.38	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.99	USD	2 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$2.36	USD	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents - held-for-sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$123.70M	USD	Point-in-time
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$1.43B	USD	2 Qtrs
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$608.30M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$608.40M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$1.25B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$273.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$286.90M	USD	2 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$45.20M	USD	2 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$25.40M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$62.10M	USD	2 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$33.00M	USD	1 Quarter
Distributions of earnings from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$26.50M	USD	2 Qtrs
Distributions of earnings from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$35.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$57.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$47.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$56.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-48.10M	USD	2 Qtrs
Pension and other postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$12.50M	USD	2 Qtrs
Pension and other postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$12.70M	USD	2 Qtrs
Pension and other postretirement benefit plan costs	`PensionAndOtherPostretirementBenefitExpense`	$-14.40M	USD	2 Qtrs
Pension and other postretirement benefit plan costs	`PensionAndOtherPostretirementBenefitExpense`	$-13.50M	USD	2 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$430.90M	USD	2 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Restructuring, impairment, and other exit costs	`RestructuringCostsAndAssetImpairmentCharges`	$-13.70M	USD	2 Qtrs
Restructuring, impairment, and other exit costs	`RestructuringCostsAndAssetImpairmentCharges`	$-44.20M	USD	2 Qtrs
Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures	`IncreaseDecreaseInOperatingCapital`	$64.40M	USD	2 Qtrs
Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures	`IncreaseDecreaseInOperatingCapital`	$88.70M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$46.10M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$39.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50B	USD	2 Qtrs
Purchases of land, buildings, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.70M	USD	2 Qtrs
Purchases of land, buildings, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.30M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$251.50M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$1.20B	USD	2 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$610.70M	USD	2 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Investments in affiliates, net	`NetRepaymentsFromAdvancesToJointVentures`	$4.80M	USD	2 Qtrs
Investments in affiliates, net	`NetRepaymentsFromAdvancesToJointVentures`	$-1.40M	USD	2 Qtrs
Proceeds from disposal of land, buildings, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	2 Qtrs
Proceeds from disposal of land, buildings, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.50M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.50M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.60M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40B	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$125.10M	USD	2 Qtrs
Change in notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$353.40M	USD	2 Qtrs
Change in notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$854.20M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.94B	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$600.00M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$2.22B	USD	2 Qtrs
Proceeds from common stock issued on exercised options	`ProceedsFromStockOptionsExercised`	$26.10M	USD	2 Qtrs
Proceeds from common stock issued on exercised options	`ProceedsFromStockOptionsExercised`	$118.50M	USD	2 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$375.00M	USD	2 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$901.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$623.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$647.90M	USD	2 Qtrs
Distributions to noncontrolling and redeemable interest holders	`DistributionsToNoncontrollingAndRedeemableInterestHolders`	$4.80M	USD	2 Qtrs
Distributions to noncontrolling and redeemable interest holders	`DistributionsToNoncontrollingAndRedeemableInterestHolders`	$2.50M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.40M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.10M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-427.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-35.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-20.60M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.70M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-360.50M	USD	2 Qtrs
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.10M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.40M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents - end of period (includes $123.7 million of cash classified as held for sale as of November 28, 2021)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.10M	USD	Point-in-time
Cash and cash equivalents - end of period (includes $123.7 million of cash classified as held for sale as of November 28, 2021)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents - end of period (includes $123.7 million of cash classified as held for sale as of November 28, 2021)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.40M	USD	Point-in-time
Cash and cash equivalents - end of period (includes $123.7 million of cash classified as held for sale as of November 28, 2021)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$200.80M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$237.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$278.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-62.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-28.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$112.50M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$169.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$239.50M	USD	2 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$64.40M	USD	2 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$88.70M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Par Value Common Stock	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Par Value Common Stock	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Par Value Common Stock	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.53	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.62	USD	2 Qtrs
Beginning balance, common stock shares	`CommonStockSharesIssued`	754.60M	shares	Point-in-time
Beginning balance, common stock shares	`CommonStockSharesIssued`	754.60M	shares	Point-in-time
Beginning balance, treasury stock shares	`TreasuryStockShares`	164.40M	shares	Point-in-time
Beginning balance, treasury stock shares	`TreasuryStockShares`	155.70M	shares	Point-in-time
Ending balance, common stock shares	`CommonStockSharesIssued`	754.60M	shares	Point-in-time
Ending balance, common stock shares	`CommonStockSharesIssued`	754.60M	shares	Point-in-time
Ending balance, treasury stock shares	`TreasuryStockShares`	164.40M	shares	Point-in-time
Ending balance, treasury stock shares	`TreasuryStockShares`	155.70M	shares	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.77B	USD	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.99B	USD	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.79B	USD	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.83B	USD	Point-in-time
Net earnings attributable to General Mills	`NetIncomeLoss`	$1.22B	USD	2 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$597.20M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$605.90M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$1.43B	USD	2 Qtrs
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.77B	USD	Point-in-time
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.99B	USD	Point-in-time
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.79B	USD	Point-in-time
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.83B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$1.43B	USD	2 Qtrs
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$608.30M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$608.40M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$1.25B	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.40M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-38.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-111.20M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-115.00M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$20.40M	USD	2 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-17.50M	USD	2 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.70M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$20.80M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$7.40M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	2 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.40M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.20M	USD	2 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$400.00K	USD	2 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$22.80M	USD	1 Quarter
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$31.20M	USD	2 Qtrs
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$14.20M	USD	1 Quarter
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$28.30M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$-3.40M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$-108.20M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$-79.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$-6.60M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$1.24B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$605.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$529.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$1.32B	USD	2 Qtrs
Comprehensive income (loss) attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$3.00M	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$-49.30M	USD	2 Qtrs
Comprehensive income (loss) attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$-25.80M	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$5.00M	USD	2 Qtrs
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	2 Qtrs
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$526.30M	USD	1 Quarter
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	2 Qtrs
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$630.80M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.